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Enerpac Tool Group Corp/  US2927651040  /

IEX
6/14/2024  9:59:45 PM Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.89USD -2.00% 35,786
Turnover: 1.35 mill.		 -Bid Size: - -Ask Size: - 2.06 bill.USD 0.11% 46.21

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  128.6000   115.9000   201.5000   169.1010   142.4580
Intangible Assets
  479.4000   445.9000   376.7000   365.1770   308.7620
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  1,510.2000   1,445.8000   1,334.1000   1,313.8890   1,076.5280
Inventories
  223.2000   211.7000   142.5000   162.6200   142.7520
Accounts Receivable
  223.8000   234.8000   219.1000   227.0080   193.0810
Cash and Cash Equivalents
  44.2000   68.2000   104   109.0120   168.8460
Current Assets
  546.5000   561.3000   785.2000   542.9900   560.3890
Total Assets
  2,056.7000   2,007.1000   2,119.3000   1,856.8790   1,636.9170

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  170.1000   174.8000   154   145.7980   118.1150
Long-term debt
  522.7000   390   515   385.5000   584.3090
Liabilities to Banks
  525.4000   397.5000   515   385.5000   584.3000
Provisions
  165.9000   132.7000   115.9000   97   72.9000
Liabilities
  1,137.7000   955.3000   1,039.1000   855.1680   963.9160
Share Capital
  13.7000   15.1000   15.4000   15.6950   15.7870
Total Equity
  919   1,051.8000   1,080.3000   1,001.7110   673.0010
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,056.7000   2,007.1000   2,119.3000   1,856.8790   1,636.9170

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,445.3000   1,605.3000   1,279.7000   1,399.8620   1,249.2540
Depreciation (total)
  27.5000   29.3000   22.9000   60.6350   53.2390
Operating Result
  193.6000   169.9000   190.1000   203.1080   53.5540
Interest Income
  -32.1000   -29.6000   -24.8000   -25.0450   -28.0570
Income Before Taxes
  159.2000   120.3000   162.9000   174.0260   25.3910
Income Taxes
  34.7000   33   15.4000   32.5730   5.5190
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  111.6000   87.3000   30   163.5730   19.8720

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6300   1.2500   0.4100   2.3100   0.3200
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  171.6000   182.3000   193.8000   125.2340   128.9680
Cash Flow from Investing Activities
  -331.3000   -84.5000   -252.7000   261.5070   -21.2720
Cash Flow from Financing
  158.5000   -71.2000   98.6000   -380.9920   -12.9510
Decrease / Increase in Cash
  4   24   35.8000   5.0260   59.8340
Employees
  6,200   6,700   6,700   5,800   5,600